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龙蟠科技

(603906)

  

流通市值:97.36亿  总市值:118.04亿
流通股本:5.65亿   总股本:6.85亿

龙蟠科技(603906)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.10亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益385309.95万元,未分配利润-46099.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1784450.38万元,负债1399140.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,621,880,146.211,592,279,566.997,673,051,137.545,660,690,541.79
营业总成本3,710,168,940.221,641,043,198.078,274,550,133.285,973,175,879.84
其他经营收益
营业利润-101,990,028.42-37,786,741.96-733,454,269.01-304,212,884.92
利润总额-98,314,895.3-34,948,678.12-723,116,687.46-294,452,848.18
净利润-110,069,172.14-41,356,324.13-798,996,128.64-372,538,292.92
每股收益
其他综合收益1,328,334.669,144,425.44-3,140,736.583,641,851.45
综合收益总额-108,740,837.48-32,211,898.69-802,136,865.22-368,896,441.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,174,584,837.038,810,359,457.997,198,288,021.177,558,725,361.04
非流动资产:
非流动资产合计8,669,918,923.368,710,856,239.768,856,898,950.28,735,417,499.75
资产总计17,844,503,760.3917,521,215,697.7516,055,186,971.3716,294,142,860.79
流动负债:
流动负债合计10,399,181,978.858,374,549,558.598,630,893,257.177,598,672,904.47
非流动负债:
非流动负债合计3,592,222,325.235,254,153,740.13,401,320,081.924,784,701,164.66
负债合计13,991,404,304.0813,628,703,298.6912,032,213,339.0912,383,374,069.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,100,432,829.192,857,027,247.513,169,748,147.492,953,032,700.31
股东权益合计3,853,099,456.313,892,512,399.064,022,973,632.283,910,768,791.66
负债和股东权益合计17,844,503,760.3917,521,215,697.7516,055,186,971.3716,294,142,860.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,171,954,659.371,158,770,765.745,566,559,917.974,183,984,616.4
经营活动现金流出小计2,165,886,537.38995,719,079.954,747,096,146.374,076,571,267.21
经营活动产生的现金流量净额6,068,121.99163,051,685.79819,463,771.6107,413,349.19
投资活动产生的现金流量:
投资活动现金流入小计26,096,760.6933,154,088.858,308,734.87135,985,453.17
投资活动现金流出小计1,721,494,821.941,523,843,569.111,079,260,799.21,474,224,778.7
投资活动产生的现金流量净额-1,695,398,061.25-1,490,689,480.31-1,020,952,064.33-1,338,239,325.53
筹资活动产生的现金流量:
筹资活动现金流入小计4,839,315,568.163,524,537,145.967,347,604,235.15,820,565,923.57
筹资活动现金流出小计2,993,633,200.051,530,302,689.637,597,670,710.215,951,216,732.47
筹资活动产生的现金流量净额1,845,682,368.111,994,234,456.33-250,066,475.11-130,650,808.9
汇率变动对现金及现金等价物的影响-2,085,574.714,109,296.02415,058.75-1,872,225.91
现金及现金等价物净增加额154,266,854.14670,705,957.83-451,139,709.09-1,363,349,011.15
期末现金及现金等价物余额2,663,870,315.163,180,309,418.852,507,463,210.581,595,253,908.52
补充资料:
现金及现金等价物的净增加额154,266,854.14--451,139,709.09-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,于振洋,吴念峻0.130.420.932025-08-26
中信证券王喆0.150.490.872025-07-30
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